 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 12.3% |
16.1% |
12.9% |
14.7% |
15.2% |
14.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 20 |
12 |
18 |
13 |
12 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 238 |
-3.6 |
49.3 |
-111 |
48.6 |
263 |
0.0 |
0.0 |
|
 | EBITDA | | 44.3 |
-141 |
-6.8 |
-114 |
0.7 |
130 |
0.0 |
0.0 |
|
 | EBIT | | 44.3 |
-142 |
-7.7 |
-114 |
0.7 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.1 |
-146.5 |
-8.0 |
-119.1 |
-7.1 |
124.1 |
0.0 |
0.0 |
|
 | Net earnings | | 25.1 |
-146.5 |
-8.0 |
-119.1 |
-7.1 |
124.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.1 |
-147 |
-8.0 |
-119 |
-7.1 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 89.4 |
-57.1 |
-65.1 |
-184 |
-191 |
-67.1 |
-147 |
-147 |
|
 | Interest-bearing liabilities | | 2.8 |
107 |
174 |
200 |
240 |
170 |
147 |
147 |
|
 | Balance sheet total (assets) | | 308 |
216 |
144 |
41.3 |
82.8 |
136 |
0.0 |
0.0 |
|
|
 | Net Debt | | -249 |
6.5 |
64.3 |
196 |
197 |
77.3 |
147 |
147 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 238 |
-3.6 |
49.3 |
-111 |
48.6 |
263 |
0.0 |
0.0 |
|
 | Gross profit growth | | 289.4% |
0.0% |
0.0% |
0.0% |
0.0% |
440.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
216 |
144 |
41 |
83 |
136 |
0 |
0 |
|
 | Balance sheet change% | | 24.1% |
-29.8% |
-33.3% |
-71.3% |
100.3% |
64.5% |
-100.0% |
0.0% |
|
 | Added value | | 44.3 |
-141.1 |
-6.8 |
-113.6 |
0.7 |
129.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 18.6% |
3,939.6% |
-15.5% |
102.3% |
1.4% |
49.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.9% |
-48.8% |
-3.2% |
-52.3% |
0.3% |
54.1% |
0.0% |
0.0% |
|
 | ROI % | | 45.2% |
-142.5% |
-5.5% |
-60.9% |
0.3% |
62.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.7% |
-96.0% |
-4.4% |
-128.5% |
-11.4% |
113.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.1% |
-20.9% |
-31.1% |
-81.7% |
-69.8% |
-33.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -562.1% |
-4.6% |
-951.5% |
-172.3% |
29,826.7% |
59.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
-187.3% |
-266.8% |
-108.3% |
-125.6% |
-253.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.7% |
8.6% |
0.2% |
3.0% |
3.5% |
2.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 89.4 |
-57.1 |
-65.1 |
-184.2 |
-191.3 |
-67.1 |
-73.6 |
-73.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 44 |
-141 |
-7 |
0 |
1 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 44 |
-141 |
-7 |
0 |
1 |
130 |
0 |
0 |
|
 | EBIT / employee | | 44 |
-142 |
-8 |
0 |
1 |
129 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
-146 |
-8 |
0 |
-7 |
124 |
0 |
0 |
|